Ken Griffin
WTER

Ken Griffin’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Ken Griffin’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,376
Closed -$5.71K – 15530
2023
Q1 		$5.71K Sell
2,376
-2,431
-51% -$7.6K ﹤0.01% 13850
2022
Q4 		$12.6K Buy
+4,807
New +$18.2K ﹤0.01% 13497
2022
Q1 		– Sell
-5,672
Closed -$101K – 14877
2021
Q4 		$101K Buy
5,672
+1,987
+54% +$43.2K ﹤0.01% 12719
2021
Q3 		$88K Buy
+3,685
New +$96.9K ﹤0.01% 12997
2021
Q2 		– Sell
-3,713
Closed -$60K – 14655
2021
Q1 		$60K Buy
+3,713
New +$66.4K ﹤0.01% 12809

Other funds holding WTER

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ken Griffin's WTER Position: Q2 2023 in Review

Ken Griffin sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2023, closing a stake of 2,376 shares — an estimated $5.71K sold.

Ken Griffin first reported a position in WTER in Q1 2021 and held it in 5 quarters. The position peaked at $101K in Q4 2021. 27 funds tracked by Wall St. Rank hold WTER as of Q2 2023.

  • Ken Griffin reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ken Griffin sold 2,376 The Alkaline Water Company Inc. Common Stock shares in Q2 2023, an estimated $5.71K.
  • Ken Griffin first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Ken Griffin's The Alkaline Water Company Inc. Common Stock position peaked at $101K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.